| 日期 | 单位净值 |
| 2025-04-11 | 0.9264 |
| 2025-04-03 | 0.9663 |
| 2025-03-31 | 0.9655 |
| 2025-03-28 | 0.9731 |
| 2025-03-21 | 1.0567 |
| 2025-03-14 | 1.0682 |
| 2025-03-07 | 1.0504 |
| 2025-02-28 | 1.0183 |
| 2025-02-21 | 1.0346 |
| 2025-02-14 | 1.0158 |
| 2025-02-07 | 1.0008 |
| 2025-01-27 | 0.9716 |
| 2025-01-24 | 0.9793 |
| 2025-01-17 | 0.9718 |
| 2025-01-10 | 0.9321 |
| 2025-01-03 | 0.9370 |